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    Hyundai Motor

    OTC: HYMTF · Real-Time Price · USD
    51.00
    -4.10 (-7.44%)
    At close: Jul 30, 2025, 11:47 AM

    Hyundai Motor Cash Flow Statement

    Financials in KRW. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 13,229.9B 12,272.3B 7,983.6B 5,693.1B
    Depreciation & Amortization
    		 4,287B 5,210.3B 5,047.6B 4,555.7B
    Stock-Based Compensation
    		 n/a 155M n/a n/a
    Other Working Capital
    		 -33,410.1B -9,743.1B -3,187.4B -11,589.1B
    Other Non-Cash Items
    		 11,981.1B 10,354.7B 11,518.7B 8,862.5B
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -35,159.6B -30,356.2B -13,922.7B -20,287.8B
    Operating Cash Flow
    		 -5,661.6B -2,518.8B 10,627.3B -1,176.4B
    Capital Expenditures
    		 -10,367.5B -8,851.2B -5,733.7B -5,861.3B
    Cash Acquisitions
    		 -2,229.2B -12.79B -1,963.5B -850.87B
    Purchase of Investments
    		 -2,107.7B -2,240.9B -340.34B -492.44B
    Sales Maturities Of Investments
    		 205.4B 2,567.8B 6,698.6B 1,847.2B
    Other Investing Acitivies
    		 -2,430.7B -1,892.7B 135.46B 174.82B
    Investing Cash Flow
    		 -14,623.5B -8,649.4B -1,203.5B -5,182.6B
    Debt Repayment
    		 19,296.6B 11,530B 321.57B 10,904B
    Common Stock Repurchased
    		 -232.15B -300B -193.45B -305.34B
    Dividend Paid
    		 -3,913.3B -2,499.1B -1,355B -1,186.8B
    Other Financial Acitivies
    		 4,342.1B 362.43B -97.62B -619.55B
    Financial Cash Flow
    		 19,493.3B 9,393.4B -1,324.5B 8,792.3B
    Net Cash Flow
    		 -151.68B -1,698.3B 8,069.3B 2,933.4B
    Free Cash Flow
    		 -16,029.1B -11,369.9B 4,893.6B -7,037.7B

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